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Stenhus Fastigheter i Norden AB (DE:6XXH)
FRANKFURT:6XXH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.01B | kr 1.02B | kr 712.40M | kr 283.64M | kr 83.35M |
| Gross Profit | kr 783.48M | kr 790.15M | kr 556.53M | kr 224.78M | kr 43.16M |
| Operating Income | kr 717.58M | kr 729.75M | kr 462.32M | kr 1.09B | kr 276.93M |
| EBITDA | kr 718.86M | kr 28.73M | kr 462.34M | kr 1.09B | kr 276.93M |
| Net Income | kr 56.45M | kr -413.15M | kr 212.49M | kr 792.05M | kr 216.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 224.94M | kr 306.19M | kr 343.56M | kr 333.87M | kr 451.58M |
| Total Assets | kr 14.08B | kr 14.67B | kr 15.36B | kr 8.07B | kr 2.12B |
| Total Debt | kr 7.59B | kr 8.15B | kr 8.49B | kr 3.73B | kr 705.97M |
| Net Debt | kr 7.36B | kr 7.85B | kr 8.20B | kr 3.40B | kr 254.39M |
| Total Liabilities | kr 8.16B | kr 8.77B | kr 9.19B | kr 4.15B | kr 754.93M |
| Stockholders' Equity | kr 5.81B | kr 5.71B | kr 6.12B | kr 3.90B | kr 1.36B |
| Cash Flow | |||||
| Free Cash Flow | kr 254.87M | kr 343.55M | kr 288.34M | kr 192.28M | kr 28.93M |
| Operating Cash Flow | kr 254.87M | kr 345.15M | kr 292.90M | kr 192.86M | kr 28.96M |
| Investing Cash Flow | kr 280.39M | kr 527.86M | kr -782.11M | kr -4.75B | kr -1.56B |
| Financing Cash Flow | kr -616.51M | kr -861.23M | kr 449.75M | kr 4.44B | kr 1.98B |